Financial Condition
Condensed Statement
At The Close Of Business
March 31, 2013
(All Dollars are 1,000's)
| ASSETS |
| Cash And Due From Banks |
$14,989 |
| Securities |
139,169 |
| Federal Funds Sold |
0 |
| Loans (Net) |
82,761 |
| Premises And Fixed Assets |
2,792 |
| Other Real Estate |
0 |
| Other Assets |
1,810 |
| |
---------------------- |
| TOTAL ASSETS |
$ 241,521 |
| |
|
| LIABILITIES |
| Total Deposits |
$215,877 |
| Other Liabilities |
231 |
| Fed Funds Purchased & Securities Sold |
2,472 |
| Other Borrowed Money |
0 |
| |
--------------------- |
| Total Liabilities |
$218,580 |
| |
|
| EQUITY CAPITAL |
| Capital Stock |
$490 |
| Surplus |
6,965 |
| Undivided Profits & Capital Reserves |
14,818 |
| Unrealized Gains(Losses)AFS Securities |
668 |
| |
---------------------- |
| Total Equity Capital |
$22,941 |
| |
---------------------- |
| TOTAL LIABILITIES AND EQUITY CAPITAL |
$241,521 |
| |
|